PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 2,856 Value ($000) $351 Avg Close $114.65 Range $109.88 - $118.72

Q4 2023

Shares 2,204 Value ($000) $263 Avg Close $111.08 Range $99.22 - $122.00

Q3 2023

Shares 7,100 Value ($000) $819 Avg Close $112.19 Range $102.46 - $120.23

Q2 2023

Shares 2,727 Value ($000) $305 Avg Close $101.03 Range $96.32 - $106.39

Q1 2023

Shares 4,368 Value ($000) $501 Avg Close $104.30 Range $97.60 - $110.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,856	$351	$114.65	$109.88 - $118.72
Q4 2023	2,204	$263	$111.08	$99.22 - $122.00
Q3 2023	7,100	$819	$112.19	$102.46 - $120.23
Q2 2023	2,727	$305	$101.03	$96.32 - $106.39
Q1 2023	4,368	$501	$104.30	$97.60 - $110.45